Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 418 securities.
Note: The data shown here is as of date März 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 461.465.798,20 | 380.0 | 1.161,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 281.772.926,00 | 232.0 | 391,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 272.848.034,84 | 224.0 | 171,63 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 271.185.959,54 | 223.0 | 139,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 255.080.657,56 | 210.0 | 14,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 236.240.240,67 | 194.0 | 89,45 |
| SHEL | SHELL PLC | Energie | 209.039.128,70 | 172.0 | 35,78 |
| SAP | SAP | IT | 177.372.716,64 | 146.0 | 165,48 |
| SIE | SIEMENS N AG | Industrie | 175.661.341,10 | 144.0 | 226,45 |
| SAN | BANCO SANTANDER SA | Financials | 144.686.566,21 | 119.0 | 9,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 141.887.594,20 | 117.0 | 253,55 |
| ALV | ALLIANZ | Financials | 139.405.294,60 | 115.0 | 355,40 |
| TTE | TOTALENERGIES | Energie | 139.132.590,30 | 114.0 | 68,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 131.276.470,21 | 108.0 | 59,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 128.525.928,23 | 106.0 | 14,98 |
| MC | LVMH | Zyklische Konsumgüter | 127.910.340,00 | 105.0 | 502,20 |
| IBE | IBERDROLA SA | Versorger | 126.466.533,60 | 104.0 | 19,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 123.723.730,20 | 102.0 | 155,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 123.012.531,74 | 101.0 | 32,62 |
| ABBN | ABB LTD | Industrie | 118.741.242,75 | 98.0 | 73,98 |
| SAF | SAFRAN SA | Industrie | 118.154.786,50 | 97.0 | 321,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 113.985.398,21 | 94.0 | 51,31 |
| UBSG | UBS GROUP AG | Financials | 109.452.727,90 | 90.0 | 33,78 |
| AIR | AIRBUS GROUP | Industrie | 106.767.628,80 | 88.0 | 175,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 105.835.319,96 | 87.0 | 18,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 103.496.192,10 | 85.0 | 173,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 101.951.440,81 | 84.0 | 30,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 101.438.410,15 | 83.0 | 24,39 |
| UCG | UNICREDIT | Financials | 95.884.451,00 | 79.0 | 66,95 |
| RIO | RIO TINTO PLC | Materialien | 94.695.426,95 | 78.0 | 81,61 |
| BP. | BP PLC | Energie | 91.092.791,92 | 75.0 | 5,67 |
| BNP | BNP PARIBAS SA | Financials | 90.893.862,29 | 75.0 | 88,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 90.547.663,80 | 74.0 | 79,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.382.468,75 | 74.0 | 363,75 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 88.625.181,07 | 73.0 | 590,74 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 86.296.715,70 | 71.0 | 156,60 |
| NG. | NATIONAL GRID PLC | Versorger | 78.766.234,66 | 65.0 | 15,47 |
| ENEL | ENEL | Versorger | 78.682.150,93 | 65.0 | 9,47 |
| BA. | BAE SYSTEMS PLC | Industrie | 77.742.752,68 | 64.0 | 25,52 |
| ISP | INTESA SANPAOLO | Financials | 76.039.849,80 | 63.0 | 5,33 |
| RHM | RHEINMETALL AG | Industrie | 74.011.940,00 | 61.0 | 1.580,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 71.728.287,69 | 59.0 | 449,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.930.753,80 | 58.0 | 524,60 |
| BARC | BARCLAYS PLC | Financials | 69.281.756,58 | 57.0 | 4,86 |
| INGA | ING GROEP NV | Financials | 68.476.930,12 | 56.0 | 22,88 |
| DG | VINCI SA | Industrie | 67.280.723,25 | 55.0 | 133,25 |
| CS | AXA SA | Financials | 66.785.154,08 | 55.0 | 38,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 66.419.791,52 | 55.0 | 1,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 65.879.545,60 | 54.0 | 214,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 65.626.502,40 | 54.0 | 65,60 |
| GLEN | GLENCORE PLC | Materialien | 62.607.924,28 | 51.0 | 6,05 |
| INVE B | INVESTOR CLASS B | Financials | 62.137.204,24 | 51.0 | 33,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 61.651.672,50 | 51.0 | 1.897,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.691.409,60 | 47.0 | 51,70 |
| REL | RELX PLC | Industrie | 56.143.279,10 | 46.0 | 29,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.320.780,32 | 45.0 | 41,68 |
| NWG | NATWEST GROUP PLC | Financials | 55.085.964,70 | 45.0 | 6,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.873.638,16 | 45.0 | 40,92 |
| DBK | DEUTSCHE BANK AG | Financials | 52.076.262,69 | 43.0 | 27,99 |
| VOLV B | VOLVO CLASS B | Industrie | 50.474.682,80 | 42.0 | 30,91 |
| NDA FI | NORDEA BANK | Financials | 50.303.291,31 | 41.0 | 15,57 |
| ENGI | ENGIE SA | Versorger | 50.008.123,67 | 41.0 | 27,01 |
| GLE | SOCIETE GENERALE SA | Financials | 47.954.350,00 | 39.0 | 67,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.500.209,45 | 39.0 | 98,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 46.989.217,11 | 39.0 | 70,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 46.350.706,74 | 38.0 | 69,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 46.179.198,10 | 38.0 | 16,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.078.360,80 | 38.0 | 238,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.517.150,88 | 37.0 | 39,68 |
| DSV | DSV | Industrie | 44.506.116,67 | 37.0 | 213,33 |
| DHL | DEUTSCHE POST AG | Industrie | 44.087.727,75 | 36.0 | 46,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.072.625,62 | 36.0 | 25,62 |
| EOAN | E.ON N | Versorger | 43.614.734,18 | 36.0 | 18,68 |
| SREN | SWISS RE AG | Financials | 43.456.200,71 | 36.0 | 141,47 |
| ENI | ENI | Energie | 41.869.491,84 | 34.0 | 20,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.672.390,54 | 34.0 | 570,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.191.729,91 | 34.0 | 17,99 |
| BAS | BASF N | Materialien | 41.155.673,02 | 34.0 | 45,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 40.635.551,81 | 33.0 | 4,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.503.303,78 | 33.0 | 55,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 40.291.754,40 | 33.0 | 644,40 |
| CABK | CAIXABANK SA | Financials | 39.695.595,26 | 33.0 | 9,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.482.877,60 | 32.0 | 304,80 |
| HOLN | HOLCIM LTD AG | Materialien | 39.034.672,08 | 32.0 | 73,72 |
| STAN | STANDARD CHARTERED PLC | Financials | 38.993.042,67 | 32.0 | 19,32 |
| SAND | SANDVIK | Industrie | 38.601.878,76 | 32.0 | 35,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.125.077,63 | 31.0 | 38,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.903.627,77 | 31.0 | 40,61 |
| LR | LEGRAND SA | Industrie | 37.796.721,60 | 31.0 | 141,60 |
| SSE | SSE PLC | Versorger | 36.373.594,04 | 30.0 | 30,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.245.126,40 | 30.0 | 78,08 |
| ALC | ALCON INC | Gesundheitsversorgung | 36.172.636,89 | 30.0 | 70,41 |
| NOKIA | NOKIA | IT | 35.938.773,37 | 30.0 | 6,72 |
| ASSA B | ASSA ABLOY B | Industrie | 35.559.621,99 | 29.0 | 35,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.523.621,20 | 29.0 | 5,43 |
| III | 3I GROUP PLC | Financials | 35.445.001,87 | 29.0 | 35,86 |
| RWE | RWE AG | Versorger | 34.823.283,60 | 29.0 | 53,20 |
| ORA | ORANGE SA | Kommunikation | 34.218.744,82 | 28.0 | 17,81 |
| UCB | UCB SA | Gesundheitsversorgung | 33.227.266,50 | 27.0 | 252,90 |
| ASM | ASM INTERNATIONAL NV | IT | 33.015.314,20 | 27.0 | 682,60 |
| PRU | PRUDENTIAL PLC | Financials | 32.870.588,68 | 27.0 | 12,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 31.365.874,08 | 26.0 | 72,04 |
| FER | FERROVIAL | Industrie | 30.801.930,48 | 25.0 | 59,56 |
| GIVN | GIVAUDAN SA | Materialien | 30.752.675,15 | 25.0 | 3.259,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.694.222,20 | 24.0 | 95,95 |
| G | ASSICURAZIONI GENERALI | Financials | 29.360.884,64 | 24.0 | 33,59 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.326.617,09 | 24.0 | 36,75 |
| DANSKE | DANSKE BANK | Financials | 28.944.479,83 | 24.0 | 42,41 |
| EXPN | EXPERIAN PLC | Industrie | 28.507.873,57 | 23.0 | 30,75 |
| PRY | PRYSMIAN | Industrie | 27.783.893,66 | 23.0 | 97,78 |
| ERIC B | ERICSSON B | IT | 27.058.707,47 | 22.0 | 9,56 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 26.965.953,89 | 22.0 | 60,57 |
| SWED A | SWEDBANK | Financials | 26.564.177,32 | 22.0 | 31,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.453.010,36 | 22.0 | 17,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.207.881,29 | 22.0 | 911,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.863.563,30 | 21.0 | 147,10 |
| SIKA | SIKA AG | Materialien | 25.731.992,77 | 21.0 | 166,84 |
| KBC | KBC GROEP | Financials | 25.116.052,00 | 21.0 | 109,40 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 24.973.987,35 | 21.0 | 158,31 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.484.439,00 | 20.0 | 180,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.480.511,40 | 20.0 | 1,27 |
| REP | REPSOL SA | Energie | 24.306.912,90 | 20.0 | 20,70 |
| ADYEN | ADYEN NV | Financials | 24.210.591,90 | 20.0 | 949,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.204.963,97 | 20.0 | 14,80 |
| DNB | DNB BANK | Financials | 24.143.729,03 | 20.0 | 25,95 |
| CBK | COMMERZBANK AG | Financials | 24.007.651,36 | 20.0 | 31,66 |
| HO | THALES SA | Industrie | 23.845.536,00 | 20.0 | 249,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.654.027,92 | 19.0 | 82,52 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.466.742,92 | 19.0 | 57,94 |
| GEBN | GEBERIT AG | Industrie | 22.967.267,55 | 19.0 | 674,85 |
| AV. | AVIVA PLC | Financials | 22.850.857,95 | 19.0 | 7,49 |
| SAMPO | SAMPO CLASS A | Financials | 22.832.616,51 | 19.0 | 9,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.751.295,77 | 19.0 | 126,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.737.528,00 | 19.0 | 26,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.535.782,08 | 19.0 | 49,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.153.405,56 | 18.0 | 74,36 |
| MT | ARCELORMITTAL SA | Materialien | 22.012.583,78 | 18.0 | 50,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.005.380,86 | 18.0 | 20,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.790.784,40 | 18.0 | 31,64 |
| KNEBV | KONE | Industrie | 21.250.506,20 | 17.0 | 60,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.211.704,50 | 17.0 | 33,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.042.859,10 | 17.0 | 902,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.943.569,22 | 17.0 | 18,80 |
| SCMN | SWISSCOM AG | Kommunikation | 20.831.390,16 | 17.0 | 787,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.502.700,59 | 17.0 | 48,21 |
| SAAB B | SAAB CLASS B | Industrie | 20.310.806,45 | 17.0 | 59,79 |
| EQNR | EQUINOR | Energie | 20.269.495,95 | 17.0 | 27,41 |
| VNA | VONOVIA SE | Immobilien | 20.257.955,04 | 17.0 | 26,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.227.920,65 | 17.0 | 25,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.165.590,37 | 17.0 | 90,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.083.734,40 | 17.0 | 104,90 |
| HEXA B | HEXAGON CLASS B | IT | 19.918.485,75 | 16.0 | 9,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.878.263,60 | 16.0 | 93,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.683.822,40 | 16.0 | 39,82 |
| AENA | AENA SME SA | Industrie | 19.655.544,00 | 16.0 | 25,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.213.527,35 | 16.0 | 13,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.188.291,60 | 16.0 | 347,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.180.571,10 | 16.0 | 17,58 |
| KER | KERING SA | Zyklische Konsumgüter | 18.934.760,25 | 16.0 | 254,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 18.866.890,18 | 16.0 | 45,00 |
| BOL | BOLIDEN | Materialien | 18.706.606,00 | 15.0 | 60,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.676.033,47 | 15.0 | 4,77 |
| STMPA | STMICROELECTRONICS NV | IT | 18.638.518,32 | 15.0 | 27,12 |
| NN | NN GROUP NV | Financials | 18.420.184,48 | 15.0 | 66,38 |
| NSIS B | NOVOZYMES B | Materialien | 18.028.796,79 | 15.0 | 49,16 |
| SGSN | SGS SA | Industrie | 17.843.067,52 | 15.0 | 103,07 |
| A5G | AIB GROUP PLC | Financials | 17.834.000,61 | 15.0 | 8,49 |
| WRT1V | WARTSILA | Industrie | 17.746.273,26 | 15.0 | 34,11 |
| CAP | CAPGEMINI | IT | 17.605.339,20 | 14.0 | 106,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.566.712,21 | 14.0 | 148,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.479.096,43 | 14.0 | 2,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.191.513,26 | 14.0 | 73,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.860.625,91 | 14.0 | 114,23 |
| HLMA | HALMA PLC | IT | 16.794.434,58 | 14.0 | 45,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.507.408,52 | 14.0 | 68,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.481.322,06 | 14.0 | 207,19 |
| BPE | BPER BANCA | Financials | 16.361.210,54 | 13.0 | 11,01 |
| SAB | BANCO DE SABADELL SA | Financials | 16.277.611,38 | 13.0 | 3,02 |
| ABN | ABN AMRO BANK NV | Financials | 16.221.649,65 | 13.0 | 27,21 |
| NBIS | NEBIUS NV CLASS A | IT | 16.099.268,16 | 13.0 | 75,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.085.547,31 | 13.0 | 30,31 |
| MRK | MERCK | Gesundheitsversorgung | 15.714.946,35 | 13.0 | 121,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.696.136,66 | 13.0 | 7,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.671.323,20 | 13.0 | 15,60 |
| EPI A | EPIROC CLASS A | Industrie | 15.582.286,33 | 13.0 | 24,01 |
| VACN | VAT GROUP AG | Industrie | 15.434.796,13 | 13.0 | 579,51 |
| BT.A | BT GROUP PLC | Kommunikation | 15.377.187,60 | 13.0 | 2,40 |
| HNR1 | HANNOVER RUECK | Financials | 15.356.558,40 | 13.0 | 247,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.287.351,08 | 13.0 | 74,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.146.459,27 | 12.0 | 25,06 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.046.830,59 | 12.0 | 34,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.992.082,08 | 12.0 | 136.291,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.843.729,77 | 12.0 | 236,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.560.228,80 | 12.0 | 181,35 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.476.843,43 | 12.0 | 69,16 |
| ALFA | ALFA LAVAL | Industrie | 14.452.363,72 | 12.0 | 48,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.358.647,29 | 12.0 | 100,00 |
| UPM | UPM-KYMMENE | Materialien | 14.292.954,24 | 12.0 | 26,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.162.241,96 | 12.0 | 9,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.844.715,32 | 11.0 | 4,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.743.008,25 | 11.0 | 40,07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.677.164,85 | 11.0 | 13.474,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.435.765,14 | 11.0 | 159,08 |
| BAMI | BANCO BPM | Financials | 13.412.434,44 | 11.0 | 11,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.334.444,84 | 11.0 | 401,17 |
| TEF | TELEFONICA SA | Kommunikation | 13.313.548,56 | 11.0 | 3,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.236.897,96 | 11.0 | 77,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.941.052,68 | 11.0 | 15,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.880.295,28 | 11.0 | 316,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.656.509,20 | 10.0 | 19,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.634.112,40 | 10.0 | 6,19 |
| SRG | SNAM | Versorger | 12.596.526,75 | 10.0 | 6,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.577.386,35 | 10.0 | 127,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.500.137,77 | 10.0 | 4,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.451.440,96 | 10.0 | 52,92 |
| DSY | DASSAULT SYSTEMES | IT | 12.423.722,66 | 10.0 | 18,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.333.973,50 | 10.0 | 79,70 |
| EQT | EQT | Financials | 12.199.482,59 | 10.0 | 25,37 |
| INF | INFORMA PLC | Kommunikation | 12.114.882,68 | 10.0 | 8,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.105.189,36 | 10.0 | 98,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.085.209,68 | 10.0 | 9,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.027.341,42 | 10.0 | 52,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.003.305,36 | 10.0 | 77,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.888.014,95 | 10.0 | 71,05 |
| METSO | METSO CORPORATION | Industrie | 11.426.343,65 | 9.0 | 16,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.357.986,74 | 9.0 | 220,95 |
| NHY | NORSK HYDRO | Materialien | 11.206.426,08 | 9.0 | 7,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.182.825,83 | 9.0 | 97,80 |
| ELE | ENDESA SA | Versorger | 10.961.690,04 | 9.0 | 32,62 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.907.303,58 | 9.0 | 15,46 |
| PST | POSTE ITALIANE | Financials | 10.782.765,49 | 9.0 | 21,91 |
| ENX | EURONEXT NV | Financials | 10.654.282,60 | 9.0 | 137,80 |
| CNA | CENTRICA PLC | Versorger | 10.430.184,44 | 9.0 | 2,21 |
| EDV | ENDEAVOUR MINING | Materialien | 10.337.442,81 | 9.0 | 55,93 |
| TELIA | TELIA COMPANY | Kommunikation | 10.301.887,76 | 8.0 | 4,21 |
| TEL2 B | TELE2 B | Kommunikation | 10.274.206,91 | 8.0 | 17,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.214.716,92 | 8.0 | 30,25 |
| EN | BOUYGUES SA | Industrie | 10.135.485,00 | 8.0 | 51,00 |
| FRES | FRESNILLO PLC | Materialien | 10.130.793,30 | 8.0 | 44,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.100.526,00 | 8.0 | 58,00 |
| SY1 | SYMRISE AG | Materialien | 10.071.075,60 | 8.0 | 73,20 |
| BVI | BUREAU VERITAS SA | Industrie | 10.000.634,00 | 8.0 | 28,40 |
| SGE | THE SAGE GROUP PLC | IT | 9.919.093,64 | 8.0 | 9,74 |
| BG | BAWAG GROUP AG | Financials | 9.897.696,60 | 8.0 | 125,40 |
| ORSTED | ORSTED A/S | Versorger | 9.859.239,57 | 8.0 | 19,35 |
| AGS | AGEAS SA | Financials | 9.837.769,00 | 8.0 | 60,10 |
| AKZA | AKZO NOBEL NV | Materialien | 9.810.235,50 | 8.0 | 55,50 |
| G1A | GEA GROUP AG | Industrie | 9.800.973,70 | 8.0 | 62,30 |
| FGR | EIFFAGE SA | Industrie | 9.662.236,50 | 8.0 | 139,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.625.944,50 | 8.0 | 201,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.544.165,60 | 8.0 | 69,40 |
| SVT | SEVERN TRENT PLC | Versorger | 9.498.027,63 | 8.0 | 36,42 |
| NESTE | NESTE | Energie | 9.429.237,42 | 8.0 | 22,71 |
| TEN | TENARIS SA | Energie | 9.282.039,60 | 8.0 | 22,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.260.875,60 | 8.0 | 2.323,35 |
| AKRBP | AKER BP | Energie | 9.222.933,36 | 8.0 | 27,33 |
| BKT | BANKINTER SA | Financials | 9.209.664,95 | 8.0 | 13,46 |
| TEL | TELENOR | Kommunikation | 9.205.687,88 | 8.0 | 15,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.132.935,04 | 8.0 | 58,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.005.359,68 | 7.0 | 15,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.991.699,92 | 7.0 | 19,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.979.895,97 | 7.0 | 19,19 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.777.649,85 | 7.0 | 4,28 |
| ALO | ALSTOM SA | Industrie | 8.745.765,76 | 7.0 | 26,24 |
| BNZL | BUNZL | Industrie | 8.652.116,29 | 7.0 | 25,47 |
| FORTUM | FORTUM | Versorger | 8.643.360,82 | 7.0 | 19,86 |
| SKA B | SKANSKA B | Industrie | 8.523.566,43 | 7.0 | 24,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.504.323,09 | 7.0 | 16,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.492.828,56 | 7.0 | 83,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.481.989,75 | 7.0 | 43,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.449.332,03 | 7.0 | 39,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.386.417,62 | 7.0 | 33,13 |
| AGN | AEGON LTD | Financials | 8.289.809,88 | 7.0 | 6,12 |
| MNG | M&G PLC | Financials | 8.242.860,34 | 7.0 | 3,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.162.137,25 | 7.0 | 6,23 |
| OMV | OMV AG | Energie | 8.120.756,25 | 7.0 | 56,25 |
| BEAN | BELIMO N AG | Industrie | 8.074.035,45 | 7.0 | 805,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.033.040,40 | 7.0 | 40,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.016.605,10 | 7.0 | 71,55 |
| EPI B | EPIROC CLASS B | Industrie | 7.967.928,72 | 7.0 | 20,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.943.789,04 | 7.0 | 66,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.875.499,94 | 6.0 | 11,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.761.625,96 | 6.0 | 3,96 |
| KBX | KNORR BREMSE AG | Industrie | 7.761.728,00 | 6.0 | 104,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.698.259,20 | 6.0 | 82,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.686.885,06 | 6.0 | 34,74 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.685.343,39 | 6.0 | 62,46 |
| SECU B | SECURITAS B | Industrie | 7.680.307,49 | 6.0 | 14,37 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.599.159,37 | 6.0 | 29,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.588.199,73 | 6.0 | 19,21 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.562.060,07 | 6.0 | 21,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.544.549,53 | 6.0 | 303,30 |
| RXL | REXEL SA | Industrie | 7.501.220,92 | 6.0 | 33,98 |
| TREL B | TRELLEBORG B | Industrie | 7.461.266,43 | 6.0 | 34,81 |
| SKF B | SKF B | Industrie | 7.407.846,94 | 6.0 | 22,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.373.990,79 | 6.0 | 35,49 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.346.675,28 | 6.0 | 67,26 |
| TIT | TELECOM ITALIA | Kommunikation | 7.220.021,02 | 6.0 | 0,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.211.163,23 | 6.0 | 3,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.142.502,80 | 6.0 | 66,70 |
| TLX | TALANX AG | Financials | 6.999.064,20 | 6.0 | 102,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.995.569,14 | 6.0 | 44,62 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.992.212,01 | 6.0 | 0,82 |
| EXO | EXOR NV | Financials | 6.940.874,50 | 6.0 | 71,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.939.887,93 | 6.0 | 45,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.928.279,76 | 6.0 | 11,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.908.445,62 | 6.0 | 2.284,54 |
| YAR | YARA INTERNATIONAL | Materialien | 6.841.012,88 | 6.0 | 43,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.832.673,59 | 6.0 | 28,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.825.747,73 | 6.0 | 50,68 |
| WISE | WISE PLC CLASS A | Financials | 6.753.040,59 | 6.0 | 10,03 |
| TRYG | TRYG | Financials | 6.622.471,82 | 5.0 | 20,44 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.564.160,94 | 5.0 | 196,29 |
| AM | DASSAULT AVIATION SA | Industrie | 6.513.087,00 | 5.0 | 331,00 |
| IG | ITALGAS | Versorger | 6.502.939,62 | 5.0 | 10,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.485.064,00 | 5.0 | 160,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.441.679,85 | 5.0 | 10,96 |
| BNR | BRENNTAG | Industrie | 6.384.154,16 | 5.0 | 49,18 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.354.137,33 | 5.0 | 12,94 |
| ELI | ELIA GROUP SA | Versorger | 6.254.000,80 | 5.0 | 125,60 |
| HOT | HOCHTIEF AG | Industrie | 6.229.412,00 | 5.0 | 391,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.209.552,17 | 5.0 | 86,09 |
| SDLF | STANDARD LIFE PLC | Financials | 6.167.825,89 | 5.0 | 8,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.154.320,56 | 5.0 | 114,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.135.899,70 | 5.0 | 24,78 |
| STERV | STORA ENSO CLASS R | Materialien | 6.112.473,26 | 5.0 | 10,73 |
| CSG | CSG CLASS A NV | Industrie | 6.054.792,40 | 5.0 | 29,66 |
| ELISA | ELISA | Kommunikation | 5.897.591,76 | 5.0 | 42,96 |
| INDT | INDUTRADE | Industrie | 5.869.833,71 | 5.0 | 20,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.864.561,94 | 5.0 | 19,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.783.569,00 | 5.0 | 224,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.676.112,06 | 5.0 | 21,38 |
| SDR | SCHRODERS PLC | Financials | 5.653.570,37 | 5.0 | 6,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.556.980,22 | 5.0 | 29,37 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.502.688,49 | 5.0 | 45,46 |
| ANA | ACCIONA SA | Versorger | 5.501.089,60 | 5.0 | 217,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.490.605,28 | 5.0 | 31,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.407.209,58 | 4.0 | 8,26 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.383.390,08 | 4.0 | 3,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.370.329,11 | 4.0 | 4,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.343.587,48 | 4.0 | 33,88 |
| GET | GETLINK | Industrie | 5.300.351,91 | 4.0 | 18,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.274.574,29 | 4.0 | 64,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.249.045,10 | 4.0 | 167,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.232.798,61 | 4.0 | 7,06 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.214.945,88 | 4.0 | 1.532,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.188.504,64 | 4.0 | 47,96 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.187.218,01 | 4.0 | 686,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.176.425,74 | 4.0 | 38,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.157.615,62 | 4.0 | 5,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.152.819,00 | 4.0 | 66,50 |
| G24 | SCOUT24 N | Kommunikation | 5.119.386,00 | 4.0 | 69,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.084.033,76 | 4.0 | 28,71 |
| AMUN | AMUNDI SA | Financials | 5.042.086,40 | 4.0 | 77,20 |
| IDR | INDRA SISTEMAS SA | IT | 4.995.091,80 | 4.0 | 61,30 |
| HAG | HENSOLDT AG | Industrie | 4.984.549,50 | 4.0 | 76,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.864.044,40 | 4.0 | 3,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.855.701,70 | 4.0 | 82,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.793.720,87 | 4.0 | 12,44 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.737.265,78 | 4.0 | 50,02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.694.785,85 | 4.0 | 23,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.592.651,50 | 4.0 | 218,50 |
| VER | VERBUND AG | Versorger | 4.562.208,00 | 4.0 | 63,00 |
| RED | REDEIA CORPORACION SA | Versorger | 4.549.416,30 | 4.0 | 14,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.530.478,41 | 4.0 | 6,02 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.453.704,27 | 4.0 | 0,72 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.367.751,12 | 4.0 | 51,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.346.733,86 | 4.0 | 38,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.296.898,24 | 4.0 | 19,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.254.130,40 | 3.0 | 98,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.180.000,00 | 3.0 | 10.000,00 |
| NEM | NEMETSCHEK | IT | 4.126.179,60 | 3.0 | 67,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.077.757,60 | 3.0 | 65,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.969.882,80 | 3.0 | 174,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.950.922,88 | 3.0 | 6,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.940.631,72 | 3.0 | 45,14 |
| BMED | BANCA MEDIOLANUM | Financials | 3.917.716,50 | 3.0 | 17,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.852.956,40 | 3.0 | 12,57 |
| RAA | RATIONAL AG | Industrie | 3.835.975,00 | 3.0 | 715,00 |
| INPST | INPOST SA | Industrie | 3.808.326,91 | 3.0 | 15,13 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.788.726,51 | 3.0 | 4,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.742.996,50 | 3.0 | 13,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.743.156,40 | 3.0 | 110,80 |
| COV | COVIVIO SA | Immobilien | 3.738.786,90 | 3.0 | 57,70 |
| BCVN | BC VAUD N | Financials | 3.637.883,87 | 3.0 | 129,25 |
| BZU | BUZZI | Materialien | 3.633.926,90 | 3.0 | 45,70 |
| AYV | AYVENS SA | Industrie | 3.608.538,46 | 3.0 | 9,98 |
| SOF | SOFINA SA | Financials | 3.594.112,60 | 3.0 | 240,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.593.140,63 | 3.0 | 16,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.573.801,02 | 3.0 | 5,95 |
| SYENS | SYENSQO NV | Materialien | 3.561.395,72 | 3.0 | 50,92 |
| USD | USD CASH | Cash und/oder Derivate | 3.550.852,84 | 3.0 | 86,40 |
| GFC | GECINA SA | Immobilien | 3.472.634,20 | 3.0 | 74,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.470.892,38 | 3.0 | 48,29 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.402.664,32 | 3.0 | 19,84 |
| BOL | BOLLORE | Energie | 3.355.211,30 | 3.0 | 4,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.329.352,25 | 3.0 | 17,25 |
| BKW | BKW N AG | Versorger | 3.173.317,14 | 3.0 | 162,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.093.912,72 | 3.0 | 9,97 |
| RAND | RANDSTAD HOLDING | Industrie | 2.978.146,26 | 2.0 | 26,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.934.853,98 | 2.0 | 13,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.798.658,63 | 2.0 | 32,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.611.492,22 | 2.0 | 24,85 |
| MAP | MAPFRE SA | Financials | 2.593.589,39 | 2.0 | 3,69 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.510.485,40 | 2.0 | 11,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.375.690,00 | 2.0 | 100,00 |
| VSURE | VERISURE PLC | Industrie | 2.344.171,90 | 2.0 | 8,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.217.945,67 | 2.0 | 25,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.193.913,15 | 2.0 | 110,09 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.039.710,80 | 2.0 | 1,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.966.392,34 | 2.0 | 0,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.937.736,88 | 2.0 | 9,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 644.583,10 | 1.0 | 8,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.398,80 | 0.0 | 4,88 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,51 | 0.0 | 114,94 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14,05 | 0.0 | 110,09 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 358,99 | 0.0 | 0,00 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 410,45 |
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